Ionis Pharmaceuticals Inc
IONS- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0000874015
近 90 天,Ionis Pharmaceuticals Inc 內部人申報 1 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 515 家機構在 13F 申報持有,市值合計 $142.6 億;大師中只有方舟投資持有。
2024 年第 1 季 13F 持有人
Ionis Pharmaceuticals Inc 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 361
- 較 2023 年第 4 季 −2 家
- 持有股數
- 1.42 億
- 較 2023 年第 4 季 −34.9 萬 (−0.2%)
- 總市值
- $61.7 億
- 較 2023 年第 4 季 −$10.4 億 (−14.4%)
- 新進機構
- 49
- 另有 124 家加碼
- 清倉機構
- 51
- 另有 127 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 IONS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 515 | $142.6 億 |
| 2026 年第 1 季 | 497 | $129.7 億 |
| 2025 年第 4 季 | 494 | $134.6 億 |
| 2025 年第 3 季 | 437 | $110.1 億 |
| 2025 年第 2 季 | 363 | $66.7 億 |
| 2025 年第 1 季 | 344 | $50.3 億 |
| 2024 年第 4 季 | 356 | $56.1 億 |
| 2024 年第 3 季 | 354 | $63.1 億 |
| 2024 年第 2 季 | 357 | $68.3 億 |
| 2024 年第 1 季 | 361 | $61.7 億 |
| 2023 年第 4 季 | 365 | $72.1 億 |
| 2023 年第 3 季 | 312 | $63.5 億 |
| 2023 年第 2 季 | 305 | $56.0 億 |
| 2023 年第 1 季 | 315 | $46.9 億 |
| 2022 年第 4 季 | 339 | $49.3 億 |
| 2022 年第 3 季 | 350 | $55.9 億 |
| 2022 年第 2 季 | 351 | $46.1 億 |
| 2022 年第 1 季 | 333 | $46.3 億 |
| 2021 年第 4 季 | 341 | $37.5 億 |
| 2021 年第 3 季 | 326 | $40.8 億 |
| 2021 年第 2 季 | 338 | $49.6 億 |
| 2021 年第 1 季 | 365 | $55.5 億 |
2024 年第 1 季持有機構
每家機構持有 Ionis Pharmaceuticals Inc 的股數、市值與佔組合比重;股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,144 | $122.0 萬 | 0.00% | −1,296−4.4% | 減碼 |
| Point72 (DIFC) Ltd | 28,491 | $123.5 萬 | 0.10% | +28,491 | 新進 |
| Teacher Retirement System of Texas | 28,736 | $124.6 萬 | 0.01% | −1,108−3.7% | 減碼 |
| Principal Financial Group Inc | 29,824 | $129.3 萬 | 0.00% | −1,315−4.2% | 減碼 |
| Teza Capital Management LLC | 29,936 | $129.8 萬 | 0.17% | +20,203+207.6% | 加碼 |
| STRS Ohio | 29,965 | $129.8 萬 | 0.01% | +5,186+20.9% | 加碼 |
| Algert Global LLC | 30,242 | $131.1 萬 | 0.05% | +12,830+73.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 30,379 | $131.7 萬 | 0.08% | +30,379 | 新進 |
| Graham Capital Management, L.P. | 30,541 | $132.4 萬 | 0.04% | +18,016+143.8% | 加碼 |
| Profund Advisors LLC | 31,570 | $136.9 萬 | 0.05% | +2,497+8.6% | 加碼 |
| Grandfield & Dodd, LLC | 33,774 | $146.4 萬 | 0.09% | +670+2.0% | 加碼 |
| Handelsbanken Fonder AB | 33,911 | $147.0 萬 | 0.01% | +6,900+25.5% | 加碼 |
| Arizona State Retirement System | 35,487 | $153.8 萬 | 0.01% | −572−1.6% | 減碼 |
| Guggenheim Capital LLC | 35,850 | $155.4 萬 | 0.01% | +2,699+8.1% | 加碼 |
| NEOS Investment Management LLC | 37,303 | $161.7 萬 | 0.10% | +28,397+318.9% | 加碼 |
| Nicholas Investment Partners, LP | 38,186 | $165.5 萬 | 0.17% | +7,741+25.4% | 加碼 |
| Engineers Gate Manager LP | 38,592 | $167.3 萬 | 0.04% | +9,715+33.6% | 加碼 |
| Comerica Bank | 39,491 | $171.2 萬 | 0.01% | −123−0.3% | 減碼 |
| Capital Counsel LLC | 39,580 | $171.6 萬 | 0.08% | −500−1.2% | 減碼 |
| Great West Life Assurance Co | 41,880 | $181.7 萬 | 0.00% | +1,099+2.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 42,000 | $182.1 萬 | 0.23% | 00.0% | 不變 |
| UBS Oconnor LLC | 42,412 | $183.9 萬 | 0.05% | +13,788+48.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 45,574 | $197.6 萬 | 0.09% | +45,574 | 新進 |
| Twinbeech Capital LP | 46,364 | $201.0 萬 | 0.04% | +16,635+56.0% | 加碼 |
| Private Advisor Group, LLC | 47,976 | $208.0 萬 | 0.01% | −831−1.7% | 減碼 |
| Erste Asset Management GmbH | 51,300 | $229.1 萬 | 0.03% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 53,320 | $231.1 萬 | 0.00% | +7,010+15.1% | 加碼 |
| Voya Investment Management LLC | 54,196 | $234.9 萬 | 0.00% | −22,715−29.5% | 減碼 |
| Public Employees Retirement System of Ohio | 54,493 | $236.2 萬 | 0.01% | −5,137−8.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 59,626 | $258.4 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 59,717 | $258.9 萬 | 0.00% | +140.0% | 加碼 |
| Treasurer of the State of North Carolina | 63,582 | $275.6 萬 | 0.01% | +430+0.7% | 加碼 |
| HealthInvest Partners AB | 63,791 | $276.5 萬 | 1.68% | +39,548+163.1% | 加碼 |
| HRT Financial LP | 66,503 | $288.2 萬 | 0.02% | +66,503 | 新進 |
| Parkwood LLC | 71,259 | $308.9 萬 | 0.33% | −37,295−34.4% | 減碼 |
| Nicola Wealth Management Ltd. | 56,000 | $328.7 萬 | 0.32% | 00.0% | 不變 |
| Citadel Advisors LLC | 78,030 | $338.3 萬 | 0.00% | −174,498−69.1% | 減碼 |
| LPL Financial LLC | 79,722 | $345.6 萬 | 0.00% | −7,577−8.7% | 減碼 |
| SEI Investments Co | 79,887 | $346.3 萬 | 0.01% | +9,714+13.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 81,847 | $354.8 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 82,433 | $357.3 萬 | 0.02% | +15,416+23.0% | 加碼 |
| Davenport & Co LLC | 83,928 | $363.8 萬 | 0.02% | −2,400−2.8% | 減碼 |
| Trexquant Investment LP | 85,352 | $370.0 萬 | 0.07% | −27,635−24.5% | 減碼 |
| Walleye Capital LLC | 89,130 | $386.4 萬 | 0.04% | +89,130 | 新進 |
| Van Eck Associates Corp | 91,101 | $395.0 萬 | 0.01% | +25,270+38.4% | 加碼 |
| State of Wisconsin Investment Board | 91,815 | $398.0 萬 | 0.01% | −11,750−11.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 94,772 | $410.8 萬 | 0.35% | +94,772 | 新進 |
| DekaBank Deutsche Girozentrale | 93,807 | $416.2 萬 | 0.01% | +2,193+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 109,303 | $473.8 萬 | 0.00% | −15,914−12.7% | 減碼 |
| Raymond James & Associates | 112,554 | $487.9 萬 | 0.00% | −71,122−38.7% | 減碼 |
| Schroder Investment Management Group | 115,658 | $501.4 萬 | 0.01% | +72,658+169.0% | 加碼 |
| Granite Investment Partners, LLC | 116,144 | $503.5 萬 | 0.19% | −3,802−3.2% | 減碼 |
| Jane Street Group, LLC | 118,132 | $512.1 萬 | 0.01% | −36,032−23.4% | 減碼 |
| Peregrine Capital Management LLC | 118,598 | $514.1 萬 | 0.15% | +10,774+10.0% | 加碼 |
| Superstring Capital Management LP | 120,896 | $524.1 萬 | 3.47% | −68,722−36.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 155,145 | $554.5 萬 | 0.01% | +4,090+2.7% | 加碼 |
| Envestnet Asset Management Inc | 129,972 | $563.4 萬 | 0.00% | −3,512−2.6% | 減碼 |
| Avidity Partners Management LP | 130,000 | $563.5 萬 | 0.20% | +130,000 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 130,986 | $567.8 萬 | 0.13% | −38,692−22.8% | 減碼 |
| California State Teachers Retirement System | 131,818 | $571.4 萬 | 0.01% | −6,714−4.8% | 減碼 |
| Amundi | 140,776 | $574.5 萬 | 0.00% | −131,874−48.4% | 減碼 |
| New York State Common Retirement Fund | 132,710 | $575.3 萬 | 0.01% | +27,381+26.0% | 加碼 |
| Senator Investment Group LP | 135,000 | $585.2 萬 | 0.27% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 139,061 | $602.8 萬 | 0.01% | +84,928+156.9% | 加碼 |
| Parkman Healthcare Partners LLC | 141,499 | $613.4 萬 | 0.75% | −69,901−33.1% | 減碼 |
| Swedbank AB | 142,641 | $618.3 萬 | 0.01% | +1,643+1.2% | 加碼 |
| BLB&B Advisors, LLC | 146,100 | $633.3 萬 | 0.36% | −1,000−0.7% | 減碼 |
| Legal & General Group Plc | 149,488 | $648.0 萬 | 0.00% | −5,860−3.8% | 減碼 |
| Tang Capital Management LLC | 150,000 | $650.3 萬 | 0.68% | −50,000−25.0% | 減碼 |
| Sonora Investment Management Group, LLC | 150,814 | $653.8 萬 | 0.51% | +1,476+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 153,415 | $665.1 萬 | 0.01% | −4,387−2.8% | 減碼 |
| Tocqueville Asset Management L.P. | 159,380 | $690.9 萬 | 0.11% | −400−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 160,482 | $695.7 萬 | 0.01% | +41,324+34.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 170,860 | $740.7 萬 | 0.06% | −142,414−45.5% | 減碼 |
| UBS Group AG | 171,763 | $744.6 萬 | 0.00% | +12,024+7.5% | 加碼 |
| Sector Gamma AS | 175,507 | $760.8 萬 | 2.14% | +30,495+21.0% | 加碼 |
| First Trust Advisors LP | 175,858 | $762.3 萬 | 0.01% | −921,872−84.0% | 減碼 |
| Rhumbline Advisers | 179,419 | $777.8 萬 | 0.01% | −19,997−10.0% | 減碼 |
| Renaissance Technologies LLC | 179,714 | $779.1 萬 | 0.01% | +67,300+59.9% | 加碼 |
| Credit Suisse AG | 182,509 | $791.2 萬 | 0.01% | −7,213−3.8% | 減碼 |
| UBS Asset Management Americas Inc | 186,327 | $807.7 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 191,155 | $828.7 萬 | 0.00% | −66,165−25.7% | 減碼 |
| Voloridge Investment Management, LLC | 191,367 | $829.6 萬 | 0.03% | −72,754−27.5% | 減碼 |
| Jefferies Financial Group Inc. | 193,080 | $837.0 萬 | 0.17% | −9,220−4.6% | 減碼 |
| Sicart Associates LLC | 193,993 | $841.0 萬 | 3.08% | −300−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 194,359 | $842.5 萬 | 0.01% | −160,596−45.2% | 減碼 |
| Altrinsic Global Advisors LLC | 194,864 | $844.7 萬 | 0.38% | −14,288−6.8% | 減碼 |
| Goldman Sachs Group Inc | 200,380 | $868.6 萬 | 0.00% | −181,002−47.5% | 減碼 |
| California Public Employees Retirement System | 203,945 | $884.1 萬 | 0.01% | −5,491−2.6% | 減碼 |
| Rafferty Asset Management, LLC | 208,469 | $903.7 萬 | 0.03% | +24,073+13.1% | 加碼 |
| ExodusPoint Capital Management, LP | 215,893 | $935.9 萬 | 0.12% | +192,409+819.3% | 加碼 |
| Standard Life Aberdeen plc | 219,421 | $951.2 萬 | 0.02% | +83,002+60.8% | 加碼 |
| Nikko Asset Management Americas, Inc. | 220,261 | $954.6 萬 | 0.09% | −32,198−12.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 220,261 | $954.8 萬 | 0.01% | −32,198−12.8% | 減碼 |
| Citigroup Inc | 222,943 | $966.5 萬 | 0.01% | +122,698+122.4% | 加碼 |
| Privium Fund Management B.V. | 226,993 | $984.0 萬 | 2.63% | +9,500+4.4% | 加碼 |
| J. Goldman & Co LP | 231,424 | $1,003 萬 | 0.45% | +231,424 | 新進 |
| Stifel Financial Corp | 242,459 | $1,051 萬 | 0.01% | −3,570−1.5% | 減碼 |
| Bank of Montreal | 222,818 | $1,053 萬 | 0.01% | −571−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 245,067 | $1,062 萬 | 0.01% | −15,635−6.0% | 減碼 |